DYNEGY INC NEW DEL

CUSIP: 26817R405 Class: UNIT 07/01/20191

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 110,000 Value ($000) $6,413 Avg Close — Range —
Q3 2016
Shares 88,536 Value ($000) $7,327 Avg Close — Range —
Q2 2016
Shares 49,850 Value ($000) $5,360 Avg Close — Range —